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Livermore
Livermore
中文EN

Addison Advisors LLC

SEC CIK
0001843745
最新申報
2026/8/10

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
785
較 2022 年第 3 季 +28
總值
$1.67 億
較 2022 年第 3 季 +$576.5 萬 (+3.6%)
申報日
2023/2/7
SEC
Addison Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VXXBarclays Bank PLCETF35$494<0.1%+35新進歷史
LEALear CorpCOM NEW4$496<0.1%00.0%不變歷史
PRUPrudential Financial IncStock5$497<0.1%00.0%不變歷史
GPNGlobal Payments IncStock5$497<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock5$499<0.1%−2−28.6%減碼歷史
WDAYWorkday, Inc.CL A3$502<0.1%−5−62.5%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF16$504<0.1%+16新進–
CMSCMS Energy CorpCOM8$507<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM10$519<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM3$523<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM9$536<0.1%−9−50.0%減碼歷史
NDAQNasdaq, Inc.COM9$552<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR31$556<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR23$557<0.1%−40−63.5%減碼歷史
COFCapital One Financial CorpStock6$558<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock9$560<0.1%00.0%不變歷史
PSAPublic StorageCOM2$560<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM19$570<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$588<0.1%−167−89.3%減碼–
EXRExtra Space Storage Inc.COM4$589<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR15$597<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF11$603<0.1%+11新進–
BURLBurlington Stores, Inc.COM3$608<0.1%−3−50.0%減碼歷史
FISFidelity National Information Services, Inc.Stock9$611<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM8$612<0.1%−10−55.6%減碼歷史
SRESempraStock4$618<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM44$620<0.1%00.0%不變歷史
RMDResmed IncCOM3$624<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM6$624<0.1%−7−53.8%減碼歷史
TDGTransDigm Group INCCOM1$630<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM16$630<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM5$632<0.1%+5新進歷史
CIENCiena CorpCOM NEW13$663<0.1%−15−53.6%減碼歷史
MLMMartin Marietta Materials IncCOM2$676<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$678<0.1%00.0%不變歷史
FDXFedEx CorpStock4$693<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR30$693<0.1%00.0%不變–
VMCVulcan Materials COCOM4$700<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM6$731<0.1%00.0%不變–
RFRegions Financial CorpCOM34$733<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM21$749<0.1%−23−52.3%減碼歷史
AJGArthur J. Gallagher & Co.COM4$754<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10$761<0.1%+10新進–
SYFSynchrony FinancialCOM24$789<0.1%−15−38.5%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5$797<0.1%00.0%不變歷史
INCYIncyte CorpCOM10$803<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF13$811<0.1%+13新進–
IQVIQVIA Holdings Inc.Stock4$820<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock8$821<0.1%+1+14.3%加碼歷史
ELANElanco Animal Health IncCOM68$831<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM22$836<0.1%00.0%不變歷史
AMEAmetek IncCOM6$838<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM8$842<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM10$843<0.1%−424−97.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR11$886<0.1%00.0%不變歷史
MARMarriott International IncStock6$893<0.1%−6−50.0%減碼歷史
CNCCentene CorpStock11$902<0.1%00.0%不變歷史
TOSTToast, Inc.Stock50$902<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock4$927<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR200$928<0.1%+200新進歷史
CAGConagra Brands Inc.Stock24$929<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM8$929<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock2$930<0.1%+2新進歷史
GVAGranite Construction IncCOM27$947<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU17$947<0.1%+8+88.9%加碼–
DKSDick's Sporting Goods, Inc.Stock8$962<0.1%−9−52.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF41$970<0.1%+41新進–
BSXBoston Scientific CorpStock21$972<0.1%−12−36.4%減碼歷史
CPRTCopart IncCOM16$974<0.1%+14+700.0%加碼依 2 比 1 拆股換算歷史
CORCencora, Inc.Stock6$994<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF31$999<0.1%+31新進–
EQHEquitable Holdings, Inc.COM35$1,004<0.1%−37−51.4%減碼歷史
FTITechnipFMC plcCOM83$1,012<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B20$1,030<0.1%−10−33.3%減碼歷史
AESAES CorpStock36$1,035<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH30$1,036<0.1%+30新進–
ODPODP CorpCOM23$1,047<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM185$1,060<0.1%00.0%不變歷史
PCARPaccar IncCOM11$1,089<0.1%−35−76.1%減碼歷史
NOCNorthrop Grumman CorpStock2$1,091<0.1%−4−66.7%減碼歷史
BHFBrighthouse Financial, Inc.COM22$1,128<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF25$1,141<0.1%00.0%不變–
MUMicron Technology IncStock23$1,150<0.1%−11−32.4%減碼歷史
IBNIcici Bank LtdADR53$1,160<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR14$1,160<0.1%+4+40.0%加碼–
NOWServiceNow, Inc.Stock3$1,165<0.1%+3新進歷史
ERICEricsson LM Telephone CoADR B SEK 10202$1,180<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM3$1,197<0.1%−2−40.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock9$1,207<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM15$1,233<0.1%+5+50.0%加碼歷史
TTCToro CoCOM11$1,245<0.1%−12−52.2%減碼歷史
AMTAmerican Tower CorpREIT6$1,271<0.1%−1−14.3%減碼歷史
MSIMotorola Solutions, Inc.Stock5$1,289<0.1%00.0%不變歷史
KEYKeycorpCOM74$1,289<0.1%−47−38.8%減碼歷史
EQIXEquinix IncCOM2$1,310<0.1%+1+100.0%加碼歷史
MNSTMonster Beverage CorpCOM13$1,320<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF29$1,354<0.1%+29新進–
DELLDell Technologies Inc.Stock34$1,367<0.1%+21+161.5%加碼歷史
ULTAUlta Beauty, Inc.Stock3$1,407<0.1%−2−40.0%減碼歷史

2022 年第 3 季之後清倉（43 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Addison Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB81,258$172.1 萬1.1%–
Swedish Expt CR Corp870297801ROG TTL ETN 2226,915$21.1 萬0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,205$17.2 萬0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER4,770$15.7 萬0.1%–
SUISun Communities IncCOM500$6.80 萬<0.1%歷史
EGEverest Group, Ltd.COM212$5.60 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF497$4.70 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD910$4.00 萬<0.1%–
SLFSun Life Financial IncCOM743$3.00 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX221$2.80 萬<0.1%–
AAONAaon, Inc.COM PAR $0.004312$1.70 萬<0.1%歷史
ABMDAbiomed IncCOM69$1.70 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD828$1.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$1.20 萬<0.1%–
PXDPioneer Natural Resources CoCOM55$1.20 萬<0.1%歷史
DGDollar General CorpCOM40$1.00 萬<0.1%歷史
DPZDominos Pizza IncCOM24$7,000<0.1%歷史
TWTRTwitter, Inc.COM150$7,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR257$7,000<0.1%歷史
EPDEnterprise Products Partners L.P.Stock200$5,000<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$5,000<0.1%歷史
GLDSPDR Gold TrustETF28$4,000<0.1%歷史
EQNREquinor ASASPONSORED ADR108$4,000<0.1%歷史
RUNSunrun Inc.COM100$3,000<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM400$3,000<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3,000<0.1%–
DVAXDynavax Technologies CorpCOM NEW300$3,000<0.1%歷史
ZSZscaler, Inc.Stock10$2,000<0.1%歷史
SNVSynovus Financial CorpCOM NEW53$2,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF50$1,000<0.1%–
SEESealed Air CorpCOM14$1,000<0.1%歷史
MATMattel IncCOM56$1,000<0.1%歷史
MMacy's, Inc.COM91$1,000<0.1%歷史
AVLRAvalara, Inc.COM7$1,000<0.1%歷史
DREDuke Realty CorpCOM NEW14$1,000<0.1%歷史
ProShares Tr74347B839MSCI EAFE DIVD35$1,000<0.1%–
PLUGPlug Power IncStock6$00.0%歷史
KGCKinross Gold CorpCOM1$00.0%歷史
TIGOMillicom International Cellular SACOM STK2$00.0%歷史
OSCROscar Health, Inc.CL A100$00.0%歷史
SDEVStablecoin Development CorpCOM NEW118$00.0%歷史
RMORomeo Power, Inc.COM725$00.0%歷史
WINTWindtree Therapeutics IncCOM166$00.0%歷史